0001140361-16-065504.txt : 20160516 0001140361-16-065504.hdr.sgml : 20160516 20160516140620 ACCESSION NUMBER: 0001140361-16-065504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Asset Management Group Ltd CENTRAL INDEX KEY: 0001512596 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14186 FILM NUMBER: 161652623 BUSINESS ADDRESS: STREET 1: 12 UPPER GROSVENOR STREET CITY: LONDON, UNITED KINGDOM STATE: X0 ZIP: W1K 2ND BUSINESS PHONE: 44 020 7208 1400 MAIL ADDRESS: STREET 1: 12 UPPER GROSVENOR STREET CITY: LONDON, UNITED KINGDOM STATE: X0 ZIP: W1K 2ND 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512596 XXXXXXXX 03-31-2016 03-31-2016 Odey Asset Management Group Ltd

12 UPPER GROSVENOR STREET LONDON, UNITED KINGDOM X0 W1K 2ND

13F HOLDINGS REPORT 028-14186 N Fergus Lee 44-020-7208-1400 /s/ Fergus Lee London, United Kingdom X0 05-16-2016 3 82 908651 false 1 0001512842 028-14187 Odey Asset Management LLP 2 0001512597 028-14189 Odey Holdings AG 3 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 3296 97411 SH DFND 1,2,3 97411 0 0 ACTIVISION BLIZZARD INC COM 00507V109 399 11800 SH DFND 2,3 11800 0 0 ADOBE SYS INC COM 00724F101 3049 32500 SH DFND 1,2,3 32500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2004 12500 SH DFND 1,2,3 12500 0 0 ALPHABET INC CAP STK CL A 02079K305 17743 23257 SH DFND 1,2,3 23257 0 0 ALPHABET INC CAP STK CL A 02079K305 500 655 SH DFND 2,3 655 0 0 ALPHABET INC CAP STK CL C 02079K107 24560 32968 SH DFND 1,2,3 32968 0 0 AMAZON COM INC COM 023135106 109934 185186 SH DFND 1,2,3 185186 0 0 AMAZON COM INC COM 023135106 89 150 SH DFND 2,3 150 0 0 AMEDICA CORP COM NEW 023435209 36 23007 SH DFND 1,2,3 23007 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22722 554050 SH DFND 1,2,3 554050 0 0 APPLE INC COM 037833100 62732 575575 SH DFND 1,2,3 575575 0 0 AUTOZONE INC COM 053332102 3418 4290 SH DFND 1,2,3 4290 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 195 50000 SH DFND 1,2,3 50000 0 0 BANK AMER CORP COM 060505104 12276 908000 SH DFND 1,2,3 908000 0 0 BARRICK GOLD CORP COM 067901108 2716 200000 SH DFND 1,2,3 200000 0 0 BAXALTA INC COM 07177M103 48899 1210377 SH DFND 1,2,3 1210377 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 2250 SH DFND 2,3 2250 0 0 BMC STK HLDGS INC COM 05591B109 43328 2607000 SH DFND 1,2,3 2607000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4472 70000 SH DFND 1,2,3 70000 0 0 CADIZ INC COM NEW 127537207 5387 1032000 SH DFND 1,2,3 1032000 0 0 CALATLANTIC GROUP INC COM 128195104 27640 827060 SH DFND 1,2,3 827060 0 0 CIRRUS LOGIC INC COM 172755100 36959 1015067 SH DFND 1,2,3 1015067 0 0 CIRRUS LOGIC INC COM 172755100 33 900 SH DFND 2,3 900 0 0 CIT GROUP INC COM NEW 125581801 71 2300 SH DFND 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1,2,3 200000 0 0 MICROSOFT CORP COM 594918104 2900 52500 SH DFND 1,2,3 52500 0 0 MOLSON COORS BREWING CO CL B 60871R209 2885 30000 SH DFND 1,2,3 30000 0 0 MOLSON COORS BREWING CO CL B 60871R209 58 600 SH DFND 2,3 600 0 0 NIKE INC CL B 654106103 4303 70000 SH DFND 1,2,3 70000 0 0 NIKE INC CL B 654106103 61 1000 SH DFND 2,3 1000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 31704 7288334 SH DFND 1,2,3 7288334 0 0 PATTERSON UTI ENERGY INC COM 703481101 1499 85100 SH DFND 1,2,3 85100 0 0 PFIZER INC COM 717081103 2371 80000 SH DFND 1,2,3 80000 0 0 POLYONE CORP COM 73179P106 191 6300 SH DFND 2,3 6300 0 0 PRICELINE GRP INC COM NEW 741503403 2707 2100 SH DFND 1,2,3 2100 0 0 PULTE GROUP INC COM 745867101 8351 446338 SH DFND 1,2,3 446338 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8418 484911 SH DFND 1,2,3 484911 0 0 REGENERON PHARMACEUTICALS COM 75886F107 721 2000 SH DFND 1,2,3 2000 0 0 REYNOLDS AMERICAN INC COM 761713106 3773 75000 SH DFND 1,2,3 75000 0 0 REYNOLDS AMERICAN INC COM 761713106 50 1000 SH DFND 2,3 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1125 13700 SH DFND 1,2,3 13700 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6083 70879 SH DFND 1,2,3 70879 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3278 117000 SH DFND 1,2,3 117000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1503 38700 SH DFND 1,2,3 38700 0 0 SILVER WHEATON CORP COM 828336107 5471 330000 SH DFND 1,2,3 330000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40639 1616500 SH DFND 1,2,3 1616500 0 0 SOUTHWEST AIRLS CO COM 844741108 45065 1005926 SH DFND 1,2,3 1005926 0 0 STARBUCKS CORP COM 855244109 2682 44928 SH DFND 1,2,3 44928 0 0 TRIPADVISOR INC COM 896945201 2095 31500 SH DFND 1,2,3 31500 0 0 UNITED CONTL HLDGS INC COM 910047109 24768 413761 SH DFND 1,2,3 413761 0 0 WELLS FARGO & CO NEW COM 949746101 35698 738170 SH DFND 1,2,3 738170 0 0 WELLS FARGO & CO NEW COM 949746101 53 1100 SH DFND 2,3 1100 0 0